Ambes Aqua Private Limited

Ambes Aqua Private Limited - trading in Howrah, West Bengal, India. FY 2026 financials & compliance.
CIN U15543WB2003PTC097240 Incorporated 12 November 2003 ROC Kolkata HQ Howrah, West Bengal, India
Active Private Limited Company trading MSME · Micro
Data last updated
Revenue · FY 2025
₹7.77 Lakh
▲ 3% YoY
Net profit · FY 2025
₹12,308
Net margin 1.6%
EBITDA · FY 2025
₹66,533
EBITDA margin 8.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹8 Lakh
Issued & subscribed
Open charges
₹20 Lakh
Satisfied ₹16 Lakh
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings

About Ambes Aqua Private Limited

Data last updated:

Ambes Aqua Private Limited is a private limited company based in Howrah, West Bengal, India. It operates in the wholesale distribution segment of the trading and commerce sector. It was incorporated on 12 November 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15543WB2003PTC097240. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹8 Lakh. It is led by directors Anjan Santra (Managing Director) and Rita Santra.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Halder Para Vidyasagar Pally, Howrah, West Bengal, India – 711109.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.77 Lakh, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹12,308 (net margin 1.6%) and EBITDA of ₹66,533 (EBITDA margin 8.6%). Revenue has declined at a compounded annual rate (CAGR) of 31% over three years and 26% over five years.

As per MCA filings, the company has open charges of ₹20 Lakh and satisfied charges of ₹16 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company.

Ambes Aqua Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-08-0020483). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15543WB2003PTC097240
Registration Number 097240
Incorporation Date 12 November 2003
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-WB-08-0020483

Recognitions & Rankings of Ambes Aqua

MSME (Udyam registered) Ministry of MSME
Category
Micro (2022-23)
Udyam number
UDYAM-WB-08-0020483

Contact details

Ambes Aqua Private Limited's registered office is in Howrah, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Halder Para Vidyasagar Pally, Howrah, West Bengal, India – 711109
  • Industry
    Trading, Other Wholesale, Wholesale

To see the full contact details of Ambes Aqua Private Limited, buy the company report.

Comprehensive company report
Ambes Aqua Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Ambes Aqua is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Ambes Aqua Private Limited, buy the company report.

Financials of Ambes Aqua Private Limited

FY 2025 filings available

Ambes Aqua Private Limited reported revenue of ₹7.77 Lakh (up 3% YoY) for FY 2025.

Revenue · FY 2025
₹7.77 Lakh ▲ 3%
Net profit · FY 2025
₹12,308 margin 1.6%
EBITDA · FY 2025
₹66,533 margin 8.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▼ 31%
5 years · compounded
▼ 26%
EBITDA CAGR growth
1 year
▼ 9%
3 years · compounded
▼ 38%
5 years · compounded
▼ 28%

Revenue rose 3% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 26%. EBITDA fell 9% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹66,533
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12,308
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin8.6%
Net Profit Margin1.6%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Ambes Aqua Private Limited, buy the company report.

Board of directors of Ambes Aqua Private Limited

Ambes Aqua has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anjan SantraManaging Director12 Nov 200322 Years 11 MonthsCurrent
Rita SantraDirector12 Nov 200322 Years 11 MonthsCurrent

Peer comparison

Ambes Aqua Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Bushbrown Innovations Private Limited₹7.78 Lakh (FY 2021)-62.0%Elamakkara P O, Kerala, India
Bhanvita Commercial Private Limited₹7.78 Lakh (FY 2019)Gorakhpur, Uttar Pradesh, India
Colin Electricals Private Limited₹7.78 Lakh (FY 2017)-70.0%Ahmedabad, Gujarat, India
Hitech Infra Heights Private Limited₹7.78 Lakh (FY 2025)-88.0%Gorakhpur, Uttar Pradesh, India
Shreesha Mauli Farmer Producer Company Limited₹7.77 Lakh (FY 2024)29.0%Jalna, Maharashtra, India
Ambes Aqua Private Limitedthis company₹7.77 Lakh (FY 2025)₹12,3081.6%3.0%Howrah, West Bengal, India
Micro Chemicals Private Limited₹7.76 Lakh (FY 2025)-89.0%New Delhi, Delhi, India
Nipison Plastics Private Limited₹7.76 Lakh (FY 2025)New Delhi, Delhi, India
DHS Enterprises Private Limited₹7.76 Lakh (FY 2016)Coimbatore, Tamil Nadu, India
Emir SK Trading and Consultants Private Limited₹7.76 Lakh (FY 2024)5.0%Ernakulam, Kerala, India
Khader's Granite & Tiles ( India) Private Limited₹7.76 Lakh (FY 2018)46.0%Thrikkakara, Kerala, India

To see the full peer comparison of Ambes Aqua Private Limited, buy the company report.

Auditor

Ambes Aqua Private Limited is audited by RAMESH KUMAR VERMA for the financial year 2017.

Auditor firmFinancial yearFirm registration number
RAMESH KUMAR VERMAFY 2017059617

Shareholding

The shareholding of Ambes Aqua Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ambes Aqua Private Limited, buy the company report.

Charges & borrowings

Open charges
₹20 Lakh
Satisfied charges
₹16 Lakh
Breakdown by lending institutions
Syndicate Bank₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Nov 200480018109Syndicate Bank₹20 LakhOpen
09 Nov 200580018107Syndicate Bank₹16 LakhSatisfied

To see the full charge records of Ambes Aqua Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ambes Aqua Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Ambes Aqua has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Ambes Aqua Private Limited, buy the company report.

Recent activity

Ambes Aqua Private Limited has 4 board changes on record since 2003: 3 appointments and 1 cessation. The latest: Debasish Santra ceased to be Director on 28 Oct 2010.

AGM
Ambes Aqua Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ambes Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge registered on 09 Nov 2005 via Charge ID 80018107 with Syndicate Bank was fully satisfied on 20 Jun 2018.
Charges
A charge with Syndicate Bank of Rs. 20.00 Lakh registered on 10 Nov 2004 with Charge ID 80018109 was modified on 07 Jun 2018.
Charges
A charge with Syndicate Bank of Rs. 16.00 Lakh registered on 09 Nov 2005 with Charge ID 80018107 was modified on 08 Dec 2015.
Ceased
Debasish Santra ceased to be Director.
Charges
A charge with Syndicate Bank amounted to Rs. 16.00 Lakh with Charge ID 80018107 was registered on 09 Nov 2005.
Charges
A charge with Syndicate Bank amounted to Rs. 20.00 Lakh with Charge ID 80018109 was registered on 10 Nov 2004.
Appointed
Anjan Santra was appointed as Managing Director.
Appointed
Debasish Santra was appointed as Director.
Appointed
Rita Santra was appointed as Director.
Incorporation
12 Nov 2003
Ambes Aqua Private Limited was registered on 12 Nov 2003 with Roc Kolkata & aged 22 years 11 months as per MCA records.

Frequently asked questions

Ambes Aqua is an active private limited company based in Howrah, West Bengal, India. The company works in other wholesale, within the trading industry. It was incorporated on 12 November 2003 (23+ years old) and is registered under CIN U15543WB2003PTC097240.

Ambes Aqua has 2 current directors:

The latest financial statements of Ambes Aqua on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

No. Ambes Aqua has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Ambes Aqua is U15543WB2003PTC097240. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ambes Aqua has 1 court case on record: 1 filed by the company.

Ambes Aqua was incorporated on 12 November 2003, making it 23+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Ambes Aqua by revenue are Bushbrown Innovations Private Limited, Bhanvita Commercial Private Limited, Colin Electricals Private Limited, Hitech Infra Heights Private Limited, Shreesha Mauli Farmer Producer Company Limited and 5 more, all in the same principal business activity (wholesale trading).

Debasish Santra ceased to be Director on 28 Oct 2010. Anjan Santra was appointed as Managing Director on 12 Nov 2003. Debasish Santra was appointed as Director on 12 Nov 2003. Ambes Aqua has 4 board changes on record in total.

Yes, Ambes Aqua is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-08-0020483).

The registered office of Ambes Aqua is at Halder Para Vidyasagar Pally, Howrah, West Bengal, India – 711109.